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Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
+$16.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.08%
Holding
294
New
92
Increased
99
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.27M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.82M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$846K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.7K 0.01%
+392
New +$20.1K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$19.6K 0.01%
625
+11
+2% +$338
DKNG icon
153
DraftKings
DKNG
$11.9B
$19.5K 0.01%
523
-87
-14% -$3.45K
MO icon
154
Altria Group
MO
$114B
$19.4K 0.01%
371
+7
+2% +$373
SLF icon
155
Sun Life Financial
SLF
$45.4B
$19.4K 0.01%
327
– –
ED icon
156
Consolidated Edison
ED
$39.9B
$19K 0.01%
213
+2
+0.9% +$197
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.4B
$18.8K 0.01%
431
– –
SMCI icon
158
Super Micro Computer
SMCI
$20.1B
$18.6K 0.01%
+443
New +$16.1K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$18.6K 0.01%
+288
New +$19.4K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$45.9B
$18.3K 0.01%
85
– –
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.2K 0.01%
+299
New +$17.8K
MCD icon
162
McDonald's
MCD
$195B
$16.8K 0.01%
58
– –
SHEL icon
163
Shell
SHEL
$245B
$16.3K 0.01%
260
+3
+1% +$197
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$16.1K 0.01%
+47
New +$17.5K
VZ icon
165
Verizon
VZ
$196B
$15.8K 0.01%
394
+393
+39,300% +$16.6K
TTD icon
166
Trade Desk
TTD
$6.49B
$15.5K 0.01%
132
-42
-24% -$5.2K
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$15.4K 0.01%
+168
New +$15.6K
ECL icon
168
Ecolab
ECL
$79.9B
$15.1K 0.01%
65
– –
SAP icon
169
SAP
SAP
$238B
$14.8K 0.01%
60
– –
AVDE icon
170
Avantis International Equity ETF
AVDE
$18.8B
$14.7K 0.01%
239
-954
-80% -$61.1K
INTC icon
171
Intel
INTC
$513B
$14.5K 0.01%
724
-640
-47% -$14.4K
MS icon
172
Morgan Stanley
MS
$340B
$14.4K 0.01%
115
+1
+0.9% +$123
VPU
173
Vanguard Utilities ETF
VPU
$8.44B
$14.1K 0.01%
+86
New +$14.7K
RKLB icon
174
Rocket Lab Corp
RKLB
$51.8B
$14K 0.01%
+550
New +$9.66K
HON icon
175
Honeywell
HON
$78B
$13.9K 0.01%
66
+3
+5% +$626
5 6
7
8 9

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Dogwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dogwood Wealth Management held 294 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management deployed $16.1M of net new capital in Q4 2024, opening 92 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $9.82M trimmed.

  • Dogwood Wealth Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.
  • Dogwood Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.82M increase.
  • Dogwood Wealth Management's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $9.82M.
  • Dogwood Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF January in Q4 2024, selling an estimated $196K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Dogwood Wealth Management opened 92 new positions and closed 11 in Q4 2024.
  • Dogwood Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Dogwood Wealth Management's 13F filing for Q4 2024, filed 4 Mar 2025.